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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-KHAJUHA,Village Panchayat & Equivalent:-BANIYANI |
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| Opening Balance | 12,59,592.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,590.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,73,676.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,105.00 | 0.00 |
| October, 2020 | 57,841.00 | 0.00 | 0.00 | 1,65,498.00 | 0.00 |
| November, 2020 | 1,16,888.00 | 0.00 | 0.00 | 69,197.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,76,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,56,844.00 | 0.00 | 0.00 | 14,885.00 | 14,885.00 |
| Total | 7,31,573.00 | 0.00 | 0.00 | 10,62,591.00 | 14,885.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |